Montrusco Bolton Investment

Montrusco Bolton Investments as of Dec. 31, 2025

Portfolio Holdings for Montrusco Bolton Investments

Montrusco Bolton Investments holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $760M 1.6M 470.68
NVIDIA Corporation (NVDA) 9.0 $723M 4.0M 181.13
Alphabet Cap Stk Cl A (GOOGL) 6.6 $533M 1.7M 306.64
Amazon (AMZN) 6.0 $478M 2.1M 225.04
Waste Connections (WCN) 5.0 $398M 2.3M 169.63
Danaher Corporation (DHR) 4.0 $322M 1.4M 222.54
JPMorgan Chase & Co. (JPM) 3.9 $313M 1.0M 311.64
Meta Platforms Cl A (META) 3.7 $295M 457k 643.87
Zoetis Cl A (ZTS) 3.3 $267M 2.2M 123.10
Monster Beverage Corp (MNST) 3.3 $267M 3.5M 75.31
Blackrock (BLK) 3.2 $260M 248k 1049.44
Ryan Specialty Holdings Cl A (RYAN) 2.7 $218M 4.3M 50.20
Apple (AAPL) 2.7 $216M 793k 271.86
Mastercard Incorporated Cl A (MA) 2.7 $214M 383k 559.54
Synopsys (SNPS) 2.6 $208M 452k 459.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $200M 699k 286.74
Chipotle Mexican Grill (CMG) 2.4 $190M 5.3M 35.97
Valero Energy Corporation (VLO) 2.2 $179M 1.1M 162.79
Uber Technologies (UBER) 2.1 $165M 2.1M 79.06
Public Storage (PSA) 2.0 $160M 636k 251.97
Sherwin-Williams Company (SHW) 1.5 $123M 388k 316.92
IDEXX Laboratories (IDXX) 1.5 $117M 177k 661.79
Api Group Corp Com Stk (APG) 1.4 $115M 3.1M 37.32
Rollins (ROL) 1.4 $109M 1.9M 58.37
Adobe Systems Incorporated (ADBE) 1.3 $107M 318k 337.09
Lam Research Corp Com New (LRCX) 1.3 $104M 627k 166.28
Broadcom (AVGO) 1.2 $99M 286k 346.10
Fortinet (FTNT) 1.2 $98M 1.2M 79.41
Wal-Mart Stores (WMT) 0.8 $67M 599k 111.41
Tractor Supply Company (TSCO) 0.8 $64M 1.3M 50.01
Rbc Cad (RY) 0.6 $49M 286k 170.70
Cgi Cl A Sub Vtg (GIB) 0.6 $48M 518k 92.49
Toronto Dominion Bk Ont Com New (TD) 0.4 $35M 374k 94.37
Tfii Cn (TFII) 0.4 $31M 299k 103.50
Firstservice Corp (FSV) 0.4 $30M 191k 155.72
Agnico (AEM) 0.4 $29M 171k 169.80
Bank Of Montreal Cadcom (BMO) 0.3 $27M 208k 130.04
Wheaton Precious Metals Corp (WPM) 0.3 $23M 194k 117.72
Suncor Energy (SU) 0.3 $22M 495k 44.44
Alamos Gold Com Cl A (AGI) 0.2 $20M 512k 38.66
Canadian Natl Ry (CNI) 0.2 $20M 198k 99.03
BRP Com Sun Vtg (DOOO) 0.2 $19M 269k 70.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $19M 129k 147.17
Rb Global (RBA) 0.2 $17M 167k 103.09
Cae (CAE) 0.2 $17M 566k 30.45
Descartes Sys Grp (DSGX) 0.2 $17M 193k 87.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $17M 322k 52.45
Gildan Activewear Inc Com Cad (GIL) 0.2 $15M 246k 62.59
Cbiz (CBZ) 0.2 $15M 295k 50.45
Ero Copper Corp (ERO) 0.2 $14M 510k 28.33
Orla Mining LTD New F (ORLA) 0.2 $14M 1.1M 13.47
Taseko Cad (TGB) 0.2 $14M 2.5M 5.67
Endeavour Silver Corp (EXK) 0.2 $13M 1.4M 9.42
Sun Life Financial (SLF) 0.2 $13M 204k 62.51
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.2 $13M 210k 59.61
Ego (EGO) 0.2 $12M 342k 35.99
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $11M 235k 46.10
Core & Main Cl A (CNM) 0.1 $8.9M 172k 51.97
Cameco Corporation (CCJ) 0.1 $8.8M 96k 91.69
Pembina Pipeline Corp (PBA) 0.1 $8.8M 230k 38.15
Pool Corporation (POOL) 0.1 $7.4M 32k 228.75
Open Text Corp (OTEX) 0.1 $7.1M 219k 32.61
Ats (ATS) 0.1 $7.0M 255k 27.58
Enbridge (ENB) 0.1 $6.7M 140k 47.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.1M 38k 161.23
SPS Commerce (SPSC) 0.1 $5.6M 63k 89.13
UFP Technologies (UFPT) 0.1 $4.5M 20k 222.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.1M 88k 45.97
Thomson Reuters Corp. (TRI) 0.0 $3.8M 29k 132.14
Equinox Gold Corp equities (EQX) 0.0 $2.2M 159k 14.07
Procter & Gamble Company (PG) 0.0 $1.3M 9.2k 143.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $471k 39k 12.08
Canadian Pacific Kansas City (CP) 0.0 $203k 2.8k 73.72